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Compare Invesco India Largecap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.09 | 1.56 |
NAV | ₹66.35 | ₹86.38 |
Fund Started | 10 Jul 2009 | 12 Jun 2007 |
Fund Size | ₹1328.90 Cr | ₹37546.38 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
1.56
NAV
₹66.35
₹86.38
Fund Started
10 Jul 2009
12 Jun 2007
Fund Size
₹1328.90 Cr
₹37546.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 11.08% | 8.86% |
3 Year | 15.65% | 19.96% |
5 Year | 22.28% | 27.14% |
1 Year
11.08%
8.86%
3 Year
15.65%
19.96%
5 Year
22.28%
27.14%
Holding Analysis
Equity | 99.02% | 96.18% |
Cash | 0.98% | 3.10% |
Equity
99.02%
96.18%
Cash
0.98%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 7.58% |
Bharti Airtel Ltd. | 4.37% |
Reliance Industries Ltd. | 4.08% |
Infosys Ltd. | 3.90% |
Axis Bank Ltd. | 3.81% |
Kotak Mahindra Bank Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.03% |
Eicher Motors Ltd. | 3.00% |
Tata Consumer Products Ltd. | 2.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Hiten Jain | Akshay Sharma |
Start Date | 01 Dec 2023 | 01 Dec 2022 |
Name
Hiten Jain
Akshay Sharma
Start Date
01 Dec 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 10 Jul 2009 | 12 Jun 2007 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
10 Jul 2009
12 Jun 2007